NASAA Series 65, Uniform Investment Adviser Law ExaminationEconomic Factors and Business InformationMedium

A company's financial statements show retained earnings at the beginning of the year as $1,500,000. During the year, the company earned a net income of $300,000 and paid out $100,000 in dividends. What are the company's retained earnings at the end of the year?

  1. A$1,400,000
  2. B$1,800,000
  3. C$1,900,000
  4. D$1,700,000
Show answer & explanation

Correct answer: D. $1,700,000

Retained earnings are calculated as Beginning Retained Earnings + Net Income - Dividends Paid. So, $1,500,000 + $300,000 - $100,000 = $1,700,000.

Why the other options are wrong

  • A. This incorrectly subtracts net income instead of adding it.
  • B. This only adds net income, not subtracting dividends.
  • C. This incorrectly adds dividends instead of subtracting them.

Retained Earnings Calculation

The cumulative amount of net income a company has retained over time, after paying dividends.

  • Calculated as: Beginning Retained Earnings + Net Income - Dividends.
  • Important component of owner's equity on the balance sheet.
  • Represents profits reinvested in the business.

Memory trick: It's the profit piggy bank: add new profits, subtract what's paid out.

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